Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/01/2021 | OWN/2020-21/R/268 | Direct Receipts | 25 | 01/01/2021 | OWN/2020-21/P/74 | Expenditures | 900 | 13/01/2021 | OWN/2020-21/C/35 | 2,400 | ||||
02/01/2021 | OWN/2020-21/R/190 | Direct Receipts | 20 | 01/01/2021 | OWN/2020-21/P/75 | Expenditures | 800 | 30/01/2021 | OWN/2020-21/C/36 | 1,110 | ||||
02/01/2021 | OWN/2020-21/R/269 | Direct Receipts | 200 | 01/01/2021 | OWN/2020-21/P/76 | Expenditures | 800 | |||||||
05/01/2021 | OWN/2020-21/R/270 | Direct Receipts | 125 | 01/01/2021 | OWN/2020-21/P/77 | Expenditures | 2,260 | |||||||
06/01/2021 | OWN/2020-21/R/271 | Direct Receipts | 50 | 05/01/2021 | OWN/2020-21/P/78 | Expenditures | 3,000 | |||||||
06/01/2021 | OWN/2020-21/R/272 | Direct Receipts | 135 | 05/01/2021 | OWN/2020-21/P/79 | Expenditures | 3,000 | |||||||
09/01/2021 | OWN/2020-21/R/273 | Direct Receipts | 1,515 | 13/01/2021 | OWN/2020-21/P/80 | Expenditures | 1,000 | |||||||
10/01/2021 | OWN/2020-21/R/274 | Direct Receipts | 150 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/275 | Direct Receipts | 25 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/276 | Direct Receipts | 50 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/277 | Direct Receipts | 60 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/278 | Direct Receipts | 135 | Expenditures | ||||||||||
17/01/2021 | OWN/2020-21/R/279 | Direct Receipts | 25 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/280 | Direct Receipts | 25 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/281 | Direct Receipts | 80 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/282 | Direct Receipts | 200 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/283 | Direct Receipts | 50 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/284 | Direct Receipts | 50 | Expenditures | ||||||||||
24/01/2021 | OWN/2020-21/R/285 | Direct Receipts | 25 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/286 | Direct Receipts | 260 | Expenditures | ||||||||||
26/01/2021 | OWN/2020-21/R/287 | Direct Receipts | 20 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/288 | Direct Receipts | 180 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/289 | Direct Receipts | 25 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/293 | Direct Receipts | 60 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:54:59 AM. |